Carborundum Universal Limited
NSE:CARBORUNIV.NS
1490.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,612.5 | 5,799.1 | 4,765.45 | 3,946.32 | 3,505.33 | 3,687.8 | 3,216.15 | 2,618.64 | 2,438.8 | 2,204.05 | 1,542.97 | 1,519.35 | 3,226.99 | 2,580.32 | 1,714.33 | 1,600.83 | 1,740.33 | 1,119.34 | 1,211.4 | 683.04 |
| Depreciation & Amortization
| 1,907.5 | 1,873.4 | 1,145.65 | 994.5 | 1,045.21 | 1,082.71 | 1,059.95 | 964.81 | 944.35 | 1,003.72 | 910.74 | 710.94 | 569.28 | 504.46 | 412.7 | 351.23 | 300.26 | 194.97 | 157.15 | 139.61 |
| Deferred Income Tax
| 0 | -1,750.4 | -1,311.8 | -1,181.65 | -1,215.96 | -1,408.88 | -1,304.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45.17 | 66.5 | 55.4 | 15.99 | 16.06 | 15.85 | 14.76 | 4.31 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -205.9 | -1,530.9 | -2,065.23 | 718.98 | 725.41 | -1,395.79 | -907.07 | 227.97 | -290.78 | 1,220.09 | -773.93 | 48.85 | -705.45 | -509.46 | 65.15 | -872.14 | -663.9 | -260.27 | -257.23 | -11.55 |
| Accounts Receivables
| -896 | -524.52 | -296.12 | -720.44 | 857.21 | -458.74 | -1,058.04 | 23.4 | -505.35 | 517.8 | -586.91 | -4.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 147 | -805.1 | -2,187.98 | 542.04 | 139.35 | -1,054.96 | -479.63 | -23.32 | 16.93 | 456.71 | -314.1 | 60.19 | -978.41 | -758.94 | 143.27 | -525.6 | -1,689.03 | -237.52 | -114.92 | -76.56 |
| Accounts Payables
| 390.2 | -160.46 | 466.41 | 1,033.38 | -122.13 | 107.54 | 452.71 | 195.27 | -151.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 152.9 | -40.82 | -47.54 | -136 | -149.02 | 10.37 | -427.44 | 251.29 | -307.71 | 763.38 | -459.83 | -11.34 | 272.96 | 249.48 | -78.12 | -346.54 | 1,025.13 | -22.75 | -142.31 | 65.01 |
| Other Non Cash Items
| 4,147.3 | -156 | -144.18 | 13.45 | -7.47 | 36.59 | 50.58 | -858.79 | -853.44 | -1,170.27 | -418.62 | -327.25 | -700.15 | -520.43 | -183.21 | -517.67 | -754.32 | -242.6 | -576.51 | -236.5 |
| Operating Cash Flow
| 6,287.6 | 4,301.7 | 2,445.29 | 4,507.59 | 4,068.58 | 2,018.28 | 2,129.78 | 2,952.63 | 2,238.93 | 3,257.59 | 1,261.16 | 1,951.89 | 2,390.67 | 2,054.89 | 2,008.97 | 562.25 | 622.37 | 811.44 | 534.81 | 574.6 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,352.6 | -3,017.4 | -5,611.2 | -1,064.41 | -1,291.24 | -962.06 | -938.98 | -1,185.45 | -1,797.38 | -846.33 | -985.03 | -2,142.86 | -1,725.83 | -798.37 | -597.93 | -894.74 | -1,025.16 | -1,128.05 | -766.67 | -373.06 |
| Acquisitions Net
| -1 | 159.83 | -1,447.55 | 1,963.2 | 65.44 | 13 | 19.09 | 124.34 | 670.3 | 0 | 0 | 0 | 0 | 251.39 | 32.57 | 439.14 | -62.5 | 218.68 | 81.74 | 90.52 |
| Purchases Of Investments
| 0 | -2.5 | -0.31 | -2,100.79 | -65.45 | -13.16 | -0.04 | 0 | 0 | 0 | -66.02 | 0 | 0 | -479.37 | -180.56 | -627.18 | -2,786.14 | -1,643.45 | -2,142.69 | -764.72 |
| Sales Maturities Of Investments
| 53.4 | -159.83 | 2,076.61 | 137.59 | 0.01 | 0.16 | 121.47 | 0.35 | 1.5 | 8.06 | 0 | 6.49 | 485.92 | 497.42 | 24.69 | 213.24 | 251.19 | 1,233.62 | 2,509.9 | 743.76 |
| Other Investing Activites
| 328.9 | 448.2 | 379.74 | -1,630.42 | 361.08 | 162.74 | 190.69 | 372.34 | 787.04 | 768.73 | 105.1 | 90.87 | 227.66 | -15.48 | -79.94 | 25.32 | 361.34 | -103.92 | -18.58 | -5.14 |
| Investing Cash Flow
| -2,300.2 | -2,571.7 | -4,602.71 | -2,694.83 | -930.16 | -799.32 | -748.33 | -812.76 | -1,008.84 | -69.54 | -945.95 | -2,045.5 | -1,012.25 | -544.41 | -801.17 | -844.22 | -3,261.27 | -1,423.12 | -336.3 | -308.64 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,190.4 | -313.07 | -1,575.61 | -227.14 | -322.62 | -336.05 | -306.92 | -1,631.44 | -362.59 | -1,310.67 | -991.88 | -357.22 | -426.52 | -558.5 | -648.19 | -1,039.12 | -6.42 | -126.73 | -232.48 | -200.65 |
| Common Stock Issued
| 136.6 | 28.1 | 62.39 | 31.86 | 34.71 | 27.88 | 32.34 | 27.82 | 24.63 | 47.39 | 26.43 | 6.87 | 41.64 | 21.07 | 0.26 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 313.07 | -1,575.61 | 227.14 | 322.62 | 336.05 | -170.48 | -249.58 | 0 | 0 | 921.45 | 0 | 0 | 0 | -243.29 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -665.25 | -664.62 | -569.22 | -284.27 | -888.4 | -520.01 | -330.44 | -188.63 | -396.24 | -248.13 | -326.12 | -385.91 | -524.55 | -529.07 | -422.77 | -284.67 | -187.19 | -214.7 | -321.28 | -148.34 |
| Other Financing Activities
| -127.8 | -697.7 | 4,552.3 | -409.46 | -622.98 | -599.35 | -56.9 | -29.12 | -553.27 | -351.77 | -1.72 | 85.55 | 44.76 | -215.33 | -28.61 | 1,471.54 | 2,660.66 | 1,188.52 | 462.63 | 50.6 |
| Financing Cash Flow
| -1,977.1 | -1,334.2 | 894.25 | -661.87 | -1,345.52 | -1,091.48 | -832.4 | -2,070.95 | -891.23 | -1,615.05 | -371.84 | -293.49 | -864.67 | -1,281.83 | -1,342.6 | 147.75 | 2,467.05 | 847.09 | -91.13 | -298.39 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -425.2 | 92.9 | -45.06 | 36.69 | -117.83 | -53.69 | -0.25 | 93.31 | -207.95 | -1,291.21 | -272.09 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Net Change In Cash
| 1,594.34 | 488.7 | -1,308.23 | 1,187.58 | 1,675.07 | 73.79 | 548.8 | 162.23 | 130.91 | 281.79 | -56.63 | -387.1 | 513.75 | 228.65 | -134.8 | -134.22 | -171.85 | 235.4 | 107.38 | -32.43 |
| Cash At End Of Period
| 5,579.3 | 3,963.7 | 3,475.04 | 4,783.27 | 3,595.69 | 1,920.62 | 1,846.83 | 1,298.03 | 1,443.45 | 1,312.54 | 1,030.75 | 1,087.38 | 1,474.48 | 697.92 | 469.27 | 604.07 | 476.03 | 498.94 | 228.25 | 120.87 |